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LU1876555951   Oaktree (Lux.) III Oaktree Glb Crdt Fd Pd USD Dis  [AIF]
Last NAV29/04/202492.04 USD  +0.18  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202492.04 USD 422 666.5138 902 206.012 098 216 347.35------
26/04/202491.873 USD 422 666.5138 831 821.12 089 658 813.08------

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